DBXT MSCI Korea I.UCITS ETF 1C/  LU0292100046  /

Fonds
NAV12/1/2016 Chg.+0.0819 Type of yield Investment Focus Investment company
55.5583USD +0.15% reinvestment ETF ETF Stocks db x-trackers 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -4.50 7.40 7.03 -9.59 -1.57 -
2008 -13.86 5.27 -4.37 7.13 -1.84 -12.30 -1.69 -13.86 -10.70 -26.15 -17.04 19.73 -55.64%
2009 -4.21 -17.85 26.31 21.38 4.03 -1.05 18.56 1.16 12.01 -6.33 0.73 8.27 +70.42%
2010 -4.52 -0.72 9.27 5.59 -13.39 0.87 7.51 -2.67 11.81 1.48 -0.02 11.03 +25.95%
2011 2.49 -6.33 11.62 6.52 -3.52 -1.98 1.71 -13.48 -13.01 15.07 -6.43 -1.78 -12.61%
2012 10.40 4.80 -0.61 0.06 -11.45 2.86 3.55 -0.94 6.89 -2.98 2.58 5.08 +20.15%
2013 -3.88 4.83 -4.93 -1.91 0.39 -8.26 3.62 3.71 6.70 4.39 1.16 -1.74 +2.98%
2014 -5.67 3.31 0.10 1.59 3.69 0.74 1.72 -0.86 -8.30 -3.17 -2.56 -2.44 -11.87%
2015 2.33 0.48 1.20 6.54 -5.75 -4.35 -8.08 -6.00 -0.36 13.85 -3.58 -1.88 -7.33%
2016 -5.65 -2.40 13.99 -0.47 -4.76 3.93 6.13 3.17 1.27 -3.70 -2.65 0.15 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.60% 20.82% 20.35% 17.68% 19.01%
Sharpe ratio 0.43 0.83 0.19 -0.24 0.03
Best month +13.99% +6.13% +13.99% +13.99% +13.99%
Worst month -5.65% -3.70% -5.65% -8.30% -11.45%
Maximum loss -11.97% -11.97% -13.52% -33.06% -33.06%
Outperformance -4.29% - -5.74% +9.90% +11.21%
 
All quotes in USD

Performance

YTD  
+7.66%
6 Months  
+8.21%
1 Year  
+3.54%
3 Years
  -13.10%
5 Years  
+1.01%
Since start
  -7.35%
Year
2015
  -7.33%
2014
  -11.87%
2013  
+2.98%
2012  
+20.15%
2011
  -12.61%
2010  
+25.95%
2009  
+70.42%
2008
  -55.64%